MonitorPlan n/a · Option n/a
ICICI Prudential Long Term Wealth Enhancement Fund
ICICI Prudential Mutual FundClose Ended Schemes(ELSS8.5 years
- NAV
- 29.34
- 15 Sept 2026
- 1Y
- -4.0%
- Trailing CAGR
- AUM
- ₹2.53 Cr
- 30 Jun 2026
- Volatility
- High
- 17.0% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.0%
- 3Y+12.2%
- 5Y+13.6%
- 10Yn/a
- SI+13.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-4.2%
- 3Y+4.7%
- 5Y+11.3%
- 10Yn/a
- Since inception
- +13.7%
- Calendar-day CAGR
- Excess 1Y
- -12.7%
- Category median, same plan and option
- 3Y win rate
- +37%
- Windows beating the median
- 3Y percentile
- 36
- Vs comparable share classes
- Worst rolling 3Y
- +6.1%
- 1350 daily-ending windows
- Median rolling 3Y
- +19.4%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 855 daily-ending windows
- SIP 3Y XIRR
- +4.7%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 106 recovered episodes
- Longest recovery
- 256 days
- Trough to prior peak
- Current spell
- 289 days
- Days below latest peak
- Time below peak
- +86%
- NAV observations
20 Feb 2020 – 4 Dec 2020
Trough 23 Mar 2020 · recovered in 256 days
-39.5%
27 Sept 2024 – 27 Oct 2025
Trough 4 Mar 2025 · recovered in 237 days
-18.9%
26 Nov 2025 – open
Trough 30 Mar 2026 · not recovered
-15.9%
10 Nov 2021 – 1 Aug 2022
Trough 7 Mar 2022 · recovered in 147 days
-15.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
36
Vs category
0
Consistency
45
Risk-adjusted
52
Drawdown
1
Mean
27
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
SBI Long Term Advantage Fund - Series V
SBI Mutual Fund
- 1Y
- +2.6%
- 3Y
- +20.0%
- Vol
- 16.2%
- Max DD
- -35.8%
- Sharpe
- 0.65
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Sundaram Long Term Tax Advantage Fund Series I (10 years)
Sundaram Mutual Fund
- 1Y
- +8.1%
- 3Y
- +13.6%
- Vol
- 16.5%
- Max DD
- -38.4%
- Sharpe
- 0.46
- 3Y win
- +39%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
BANK OF INDIA MID CAP TAX FUND SERIES 1
Bank of India Mutual Fund
- 1Y
- +7.2%
- 3Y
- +13.5%
- Vol
- 17.2%
- Max DD
- -35.9%
- Sharpe
- 0.56
- 3Y win
- +50%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
ICICI Prudential R.I.G.H.T (Rewards of Investing & Generation of Healthy Tax-Savings) Fund
ICICI Prudential Mutual Fund
- 1Y
- -7.0%
- 3Y
- +6.4%
- Vol
- 13.4%
- Max DD
- -23.3%
- Sharpe
- 0.72
- 3Y win
- +95%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI Long Term Advantage Fund - Series IV
SBI Mutual Fund
- 1Y
- -4.2%
- 3Y
- +7.6%
- Vol
- 15.1%
- Max DD
- -34.4%
- Sharpe
- 0.84
- 3Y win
- +65%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns